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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
+$27.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.17M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.59M 0.61%
9,328
+266
+3% +$72.1K
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.68B
$2.46M 0.58%
17,488
+7,965
+84% +$1.21M
TDOC icon
28
Teladoc Health
TDOC
$1.21B
$2.34M 0.55%
10,689
+381
+4% +$80.7K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.23M 0.52%
25,737
-4,049
-14% -$350K
ED icon
30
Consolidated Edison
ED
$39.8B
$2.21M 0.52%
28,374
+1,148
+4% +$84.7K
PFE icon
31
Pfizer
PFE
$143B
$2.17M 0.51%
62,193
+8,525
+16% +$299K
HON icon
32
Honeywell
HON
$78.2B
$2.16M 0.51%
13,901
+2,946
+27% +$438K
DIS icon
33
Walt Disney
DIS
$170B
$2.12M 0.5%
17,050
+142
+0.8% +$17.7K
BABA icon
34
Alibaba
BABA
$305B
$2.11M 0.5%
7,190
+304
+4% +$80.1K
RTX icon
35
RTX Corp
RTX
$292B
$2.09M 0.49%
36,310
+2,119
+6% +$129K
CRM icon
36
Salesforce
CRM
$152B
$2.07M 0.49%
8,239
+63
+0.8% +$13.8K
PGR icon
37
Progressive
PGR
$122B
$2M 0.47%
21,179
+767
+4% +$68.9K
MRK icon
38
Merck
MRK
$316B
$2M 0.47%
25,246
-53
-0.2% -$4.15K
PYPL icon
39
PayPal
PYPL
$49.5B
$1.99M 0.47%
10,105
+290
+3% +$54.6K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.47%
32,603
+1,509
+5% +$92K
GS icon
41
Goldman Sachs
GS
$303B
$1.9M 0.45%
9,475
+355
+4% +$72.2K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.9M 0.45%
25,868
-2,978
-10% -$215K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.88M 0.44%
29,390
-2,696
-8% -$170K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.86M 0.44%
16,808
+1,683
+11% +$189K
TER icon
45
Teradyne
TER
$57.3B
$1.8M 0.42%
+22,686
New +$1.92M
STNE icon
46
StoneCo
STNE
$2.76B
$1.8M 0.42%
33,949
+1,953
+6% +$93.3K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.42%
+49,795
New +$1.9M
INTC icon
48
Intel
INTC
$459B
$1.77M 0.42%
34,266
+23,598
+221% +$1.23M
FISV
49
Fiserv Inc
FISV
$29B
$1.76M 0.41%
17,094
+369
+2% +$36.8K
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$1.72M 0.41%
6,125
+91
+2% +$24K
1
2
3 4 5

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Shepherd Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shepherd Financial Partners held 136 positions worth $425M, up 15% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners deployed $27.9M of net new capital in Q3 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.

  • Shepherd Financial Partners's largest Q3 2020 buy was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
  • Shepherd Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Shepherd Financial Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Shepherd Financial Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $448K.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $425M portfolio in Q3 2020.
  • Shepherd Financial Partners opened 13 new positions and closed 8 in Q3 2020.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $425M.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.